Ruggaard & Associates LLC Portfolio Holdings

Ruggaard & Associates LLC

  • $230 Billion
  • Q3 2024

Ruggaard & Associates LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $14.5B, Jp Morgan ETF Tr Ultra Short I with a value of $14.5B, Capital Group Divid Value ETF with a value of $14.1B, Ishares Tr Ibonds 2026 Term Hi with a value of $13.5B, and Vanguard Mid Cap ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $216B to 230B.

Ruggaard & Associates LLC is based out at Twinsburg, OH

Below you can find more details about Ruggaard & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $173 Billion
Technology: $13.6 Billion
Financial Services: $6.37 Billion
Energy: $5.1 Billion
Healthcare: $5.03 Billion
Consumer Defensive: $4.01 Billion
Consumer Cyclical: $3.28 Billion
Basic Materials: $2.53 Billion
Other: $3.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$7.68 Billion 3.34% of portfolio
32,970
Q3 2024 Reduced 15.63%
$3.09T
$2.81 Billion 1.22% of portfolio
6,540
Q3 2024 Reduced 0.03%
$143B
$1.47 Billion 0.64% of portfolio
14,010
Q3 2024 Added 3.32%
$177B
$1.16 Billion 0.5% of portfolio
5,613
Q2 2024 Added 1.61%
$34.9B
$1.06 Billion 0.46% of portfolio
13,112
Q3 2024 Added 7.77%
$2.06T
$1.06 Billion 0.46% of portfolio
5,665
Q3 2024 Added 0.51%
$70.3B
$895 Million 0.39% of portfolio
8,005
Q2 2024 Reduced 0.44%
$11.1B
$849 Million 0.37% of portfolio
2,951
Q3 2024 Reduced 4.28%
$9.23B
$859 Million 0.37% of portfolio
6,250
Q3 2024 Added 0.32%
$222B
$854 Million 0.37% of portfolio
7,421
Q3 2024 Added 0.99%
$96.2B
$837 Million 0.36% of portfolio
1,609
Q3 2024 New
$720B
$805 Million 0.35% of portfolio
3,819
Q1 2024 Added 2.41%
$401B
$762 Million 0.33% of portfolio
860
Q3 2024 Reduced 3.8%
$11.6B
$742 Million 0.32% of portfolio
20,936
Q3 2024 Reduced 4.99%
$402B
$685 Million 0.3% of portfolio
3,956
Q2 2024 Reduced 2.82%
$229B
$685 Million 0.3% of portfolio
8,477
Q3 2024 Added 2.42%
$201B
$673 Million 0.29% of portfolio
1,087
Q3 2024 Reduced 0.82%
$497B
$651 Million 0.28% of portfolio
5,555
Q2 2024 Added 23.91%
$316B
$625 Million 0.27% of portfolio
4,241
Q3 2024 Reduced 1.4%
$1.48B
$611 Million 0.27% of portfolio
52,641
Q3 2024 Reduced 9.77%
$965B
$596 Million 0.26% of portfolio
3,435
Q3 2024 Added 6.54%
$354B
$576 Million 0.25% of portfolio
4,745
Q3 2024 Reduced 68.3%
$169B
$574 Million 0.25% of portfolio
4,600
Q3 2024 Reduced 13.21%
$506B
$584 Million 0.25% of portfolio
2,125
Q3 2024 Reduced 3.37%
$54B
$542 Million 0.24% of portfolio
4,013
Q1 2023 New
$1.03T
$550 Million 0.24% of portfolio
3,313
Q3 2024 Added 4.28%
$4.35B
$518 Million 0.23% of portfolio
10,230
Q3 2024 Reduced 8.78%
$214B
$527 Million 0.23% of portfolio
1,945
Q3 2024 Reduced 2.51%
$41.7B
$501 Million 0.22% of portfolio
5,008
Q3 2024 Added 2.56%
$219B
$510 Million 0.22% of portfolio
2,999
Q2 2024 Added 0.5%
$709B
$510 Million 0.22% of portfolio
576
Q2 2024 Added 1.59%
$64.2B
$489 Million 0.21% of portfolio
8,980
Q3 2024 Added 4.66%
$418B
$469 Million 0.2% of portfolio
1,158
Q3 2024 Reduced 1.19%
$150B
$441 Million 0.19% of portfolio
1,739
Q3 2023 Added 6.1%
$120B
$426 Million 0.19% of portfolio
1,021
Q3 2024 Reduced 15.34%
$139B
$413 Million 0.18% of portfolio
3,512
Q2 2024 Reduced 1.4%
$203B
$386 Million 0.17% of portfolio
3,387
Q3 2024 Added 9.05%
$81.6B
$389 Million 0.17% of portfolio
865
Q2 2024 Added 0.7%
$56.2B
$399 Million 0.17% of portfolio
2,091
Q2 2024 Added 1.41%
$236B
$401 Million 0.17% of portfolio
7,532
Q3 2024 Reduced 18.84%
$81.1B
$372 Million 0.16% of portfolio
354
Q2 2024 Added 0.57%
$5.33B
$358 Million 0.16% of portfolio
2,700
Q3 2023 Reduced 3.57%
$612B
$363 Million 0.16% of portfolio
788
Q1 2024 Reduced 1.87%
$131B
$368 Million 0.16% of portfolio
5,926
Q3 2024 Reduced 19.11%
$73.8B
$375 Million 0.16% of portfolio
3,203
Q3 2023 Reduced 2.73%
$215B
$343 Million 0.15% of portfolio
1,125
Q3 2024 Added 13.41%
$63B
$351 Million 0.15% of portfolio
2,672
Q2 2024 Reduced 1.84%
$94.6B
$314 Million 0.14% of portfolio
153
Q3 2024 Added 1.32%
$55.2B
$322 Million 0.14% of portfolio
8,730
Q3 2024 Added 3.56%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $230 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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